Delta Asset Management’s BHP BHP Stock Holding History

Delta Asset Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126K	Hold	1,733	–	–	0.01%	186
2025 Q4	$105K	Hold	1,733	–	–	0.01%	198
2025 Q3	$96.6K	Hold	1,733	–	–	0.01%	207
2025 Q2	$83.3K	Hold	1,733	–	–	0.01%	211
2025 Q1	$84.1K	Hold	1,733	–	–	0.01%	202
2024 Q4	$84.6K	Hold	1,733	–	–	0.01%	211
2024 Q3	$108K	Hold	1,733	–	–	0.01%	190
2024 Q2	$98.9K	Sell	1,733 -50	-3%	-$2.9K	0.01%	190
2024 Q1	$103K	Sell	1,783 -20	-1%	-$1.2K	0.01%	192
2023 Q4	$123K	Sell	1,803 -30	-2%	-$1.81K	0.01%	177
2023 Q3	$104K	Hold	1,833	–	–	0.01%	177
2023 Q2	$109K	Buy	1,833 +1,200	+190%	+$71.6K	0.01%	179
2023 Q1	$40.1K	Sell	633 -25	-4%	-$1.61K	﹤0.01%	262
2022 Q4	$40.8K	Buy	+658	New	+$37K	﹤0.01%	253
2022 Q1	–	Sell	-795	Closed	-$43K	–	191
2021 Q4	$43K	Hold	795	–	–	﹤0.01%	258
2021 Q3	$38K	Hold	795	–	–	﹤0.01%	262
2021 Q2	$52K	Hold	795	–	–	0.01%	239
2021 Q1	$49K	Hold	795	–	–	0.01%	241
2020 Q4	$46K	Hold	795	–	–	0.01%	239
2020 Q3	$37K	Hold	795	–	–	﹤0.01%	251
2020 Q2	$35K	Hold	795	–	–	﹤0.01%	251
2020 Q1	$26K	Sell	795 -196	-20%	-$8.18K	﹤0.01%	278
2019 Q4	$48K	Hold	991	–	–	0.01%	245
2019 Q3	$44K	Sell	991 -50	-5%	-$2.33K	0.01%	249
2019 Q2	$54K	Hold	1,041	–	–	0.01%	212
2019 Q1	$51K	Sell	1,041 -1,514	-59%	-$69K	0.01%	211
2018 Q4	$110K	Buy	2,555 +85	+3%	+$3.56K	0.02%	158
2018 Q3	$110K	Buy	2,470 +113	+5%	+$4.9K	0.01%	174
2018 Q2	$105K	Buy	2,357 +56	+2%	+$2.42K	0.02%	167
2018 Q1	$91K	Sell	2,301 -746	-24%	-$31.4K	0.01%	171
2017 Q4	$125K	Sell	3,047 -224	-7%	-$8.44K	0.02%	149
2017 Q3	$119K	Hold	3,271	–	–	0.02%	142
2017 Q2	$104K	Sell	3,271 -224	-6%	-$7.1K	0.02%	151
2017 Q1	$114K	Sell	3,495 -187	-5%	-$6.46K	0.02%	145
2016 Q4	$118K	Hold	3,682	–	–	0.02%	143
2016 Q3	$114K	Hold	3,682	–	–	0.02%	144
2016 Q2	$94K	Hold	3,682	–	–	0.02%	165
2016 Q1	$85K	Hold	3,682	–	–	0.02%	170
2015 Q4	$85K	Buy	3,682 +2,483	+207%	+$66.4K	0.02%	180
2015 Q3	$34K	Buy	1,199 +196	+20%	+$6.37K	0.01%	251
2015 Q2	$36K	Sell	1,003 -55	-5%	-$2.22K	0.01%	251
2015 Q1	$42K	Hold	1,058	–	–	0.01%	243
2014 Q4	$42K	Buy	1,058 +354	+50%	+$16.3K	0.01%	251
2014 Q3	$35K	Hold	704	–	–	0.01%	265
2014 Q2	$41K	Hold	704	–	–	0.01%	245
2014 Q1	$40K	Hold	704	–	–	0.01%	246
2013 Q4	$41K	Sell	704 -218	-24%	-$12.6K	0.01%	239
2013 Q3	$52K	Sell	922 -414	-31%	-$22.5K	0.01%	209
2013 Q2	$65K	Buy	+1,336	New	+$74K	0.02%	181

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's BHP Position: Q1 2026 in Review

Delta Asset Management held its BHP (BHP) position steady in Q1 2026 at 1,733 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #186.

Delta Asset Management first reported a position in BHP in Q2 2013 and has held it in 49 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Delta Asset Management held 1,733 shares of BHP worth $126K as of Q1 2026.
Delta Asset Management left its BHP share count unchanged in Q1 2026.
BHP made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #186 holding.
Delta Asset Management first reported a position in BHP in Q2 2013 and has held it in 49 quarters since.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.